APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9B
AUM Growth
+$8.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$195M
3
+$185M
4
COP icon
ConocoPhillips
COP
+$151M
5
CVX icon
Chevron
CVX
+$145M

Top Sells

1
+$65.5M
2
+$49.5M
3
+$42.4M
4
ANDV
Andeavor
ANDV
+$34.6M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

1 Financials 13.81%
2 Technology 13.74%
3 Healthcare 11.66%
4 Energy 10.19%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.06M 0.02%
350,000
702
$6.99M 0.01%
290,922
+32,746
703
$6.91M 0.01%
134,777
+29,067
704
$6.87M 0.01%
181,700
705
$6.87M 0.01%
3,792
706
$6.85M 0.01%
715,982
707
$6.75M 0.01%
108,932
+90,814
708
$6.72M 0.01%
198,410
+101,702
709
$6.62M 0.01%
39,510
710
$6.62M 0.01%
90,500
711
$6.55M 0.01%
149,142
+64,839
712
$6.47M 0.01%
186,730
-33,811
713
$6.47M 0.01%
245,100
714
$6.45M 0.01%
90,658
+26,418
715
$6.41M 0.01%
302,800
716
$6.4M 0.01%
185,542
+13,958
717
$6.34M 0.01%
644,766
+15,787
718
$6.33M 0.01%
60,660
+5,864
719
$6.26M 0.01%
22,730
+4,604
720
$6.25M 0.01%
119,800
721
$6.24M 0.01%
411,381
+88,071
722
$6.22M 0.01%
281,100
723
$6.21M 0.01%
290,000
724
$6.18M 0.01%
67,653
+14,489
725
$6.16M 0.01%
59,126
+6,298
27 28
29
30 31